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Stephens Inc’s Organon & Co OGN Stock Holding History

Stephens Inc’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,711
Closed -$221K – 1281
2023
Q3 		$221K Sell
12,711
-2,417
-16% -$50.4K ﹤0.01% 1000
2023
Q2 		$315K Sell
15,128
-5,199
-26% -$113K 0.01% 900
2023
Q1 		$478K Sell
20,327
-6,937
-25% -$186K 0.01% 729
2022
Q4 		$761K Sell
27,264
-2,631
-9% -$67.3K 0.02% 570
2022
Q3 		$700K Buy
29,895
+285
+1% +$8.61K 0.01% 599
2022
Q2 		$999K Sell
29,610
-3,485
-11% -$122K 0.02% 519
2022
Q1 		$1.16M Sell
33,095
-15,605
-32% -$534K 0.02% 551
2021
Q4 		$1.48M Buy
48,700
+5,596
+13% +$182K 0.02% 514
2021
Q3 		$1.41M Buy
43,104
+8,225
+24% +$263K 0.02% 546
2021
Q2 		$1.05M Buy
+34,879
New +$1.15M 0.02% 643

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Stephens Inc's OGN Position: Q4 2023 in Review

Stephens Inc sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 12,711 shares — an estimated $221K sold.

Stephens Inc first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $1.48M in Q4 2021. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Stephens Inc reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 12,711 Organon & Co shares in Q4 2023, an estimated $221K.
  • Stephens Inc first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
  • Stephens Inc's Organon & Co position peaked at $1.48M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.